MFG

Mendota Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.17M
3
+$2.67M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Top Sells

1
+$284K
2
+$243K
3
+$218K
4
IESC icon
IES Holdings
IESC
+$216K
5
VTR icon
Ventas
VTR
+$206K

Sector Composition

1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.99K ﹤0.01%
150
252
$4.98K ﹤0.01%
65
253
$4.93K ﹤0.01%
3
254
$4.71K ﹤0.01%
60
255
$4.62K ﹤0.01%
300
256
$4.6K ﹤0.01%
7
-115
257
$4.48K ﹤0.01%
12
258
$4.15K ﹤0.01%
100
259
$4K ﹤0.01%
13
260
$3.89K ﹤0.01%
24
261
$3.55K ﹤0.01%
650
262
$3.5K ﹤0.01%
27
263
$3.22K ﹤0.01%
46
264
$3.02K ﹤0.01%
29
265
$3K ﹤0.01%
68
266
$2.98K ﹤0.01%
10
267
$2.81K ﹤0.01%
400
268
$2.77K ﹤0.01%
+26
269
$2.62K ﹤0.01%
+13
270
$2.5K ﹤0.01%
57
271
$2.41K ﹤0.01%
68
272
$2.4K ﹤0.01%
500
273
$2.39K ﹤0.01%
27
274
$2.32K ﹤0.01%
33
275
$2.13K ﹤0.01%
+49
9 10
11
12 13